Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,905,074
+$7,412,039 QoQ
Shares Held
3,496,245
0.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
8.68%
of 13F equity value
Holder Rank
#56
of 931 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NOVO HOLDINGS A/S holds $148,905,074 across 1 Asset Management name. BN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
3,496,245 | $148,905,074 |
All Filings in BN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,905,074 | 3,496,245 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $141,493,035 | 3,496,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $160,442,683 | 3,496,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $159,848,321 | 2,330,830 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $144,161,718 | 2,330,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $122,158,800 | 2,330,830 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $160,792,783 | 2,798,830 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $185,558,699 | 3,491,230 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $161,184,560 | 3,880,230 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $162,465,036 | 3,880,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $155,675,021 | 3,880,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,334,986 | 3,880,230 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||